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| Name: |
Verdad Advisers LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CXW |
Corrections Corp of America |
8 |
- |
$15.56 |
$1,308,000 |
90,000 |
2.65% |
295,000 |
0 |
0.075 |
Property Management |
|
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SWN |
Southwestern Energy Co |
11 |
- |
$7.17 |
$1,245,000 |
190,000 |
2.53% |
19,000 |
0 |
0.019 |
Independent Oil & Gas |
|
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CFG |
Citizens Financial Group, Inc. |
14 |
- |
$36.06 |
$1,160,000 |
35,000 |
2.35% |
222,000 |
0 |
0.007 |
N/A |
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SHW |
Sherwin Williams Co |
23 |
- |
$320.86 |
$780,000 |
2,500 |
1.58% |
142,000 |
0 |
0.001 |
General Building Mate... |
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RS |
Reliance Steel & Aluminum Co |
24 |
- |
$293.15 |
$699,000 |
2,500 |
1.42% |
43,000 |
0 |
0.004 |
Metal Fabrication |
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VST |
Vistra Energy Corp |
26 |
- |
$93.42 |
$674,000 |
17,500 |
1.37% |
93,000 |
0 |
0.004 |
N/A |
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PAA |
Plains All American Pipelin... |
27 |
- |
$17.64 |
$606,000 |
40,000 |
1.23% |
-7,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
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SPOT |
Spotify Technology SA |
30 |
- |
$294.60 |
$554,000 |
2,950 |
1.12% |
98,000 |
0 |
0.002 |
N/A |
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AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$504,000 |
3,320 |
1.02% |
82,000 |
0 |
0 |
Internet Software & S... |
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ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$454,000 |
600 |
0.92% |
101,000 |
0 |
0 |
Semiconductor Equipme... |
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IMKTA |
Ingles Markets Inc |
38 |
- |
$72.66 |
$432,000 |
5,000 |
0.88% |
55,000 |
0 |
0.035 |
Grocery Stores |
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TSCO |
Tractor Supply Co |
39 |
- |
$271.43 |
$419,000 |
1,950 |
0.85% |
23,000 |
0 |
0.002 |
Specialty Retail, Other |
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IMMR |
Immersion Corp |
40 |
- |
$8.30 |
$402,000 |
57,000 |
0.82% |
25,000 |
0 |
0.212 |
Computer Peripherals |
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BSM |
Black Stone Minerals, L.p. |
41 |
- |
$16.02 |
$373,000 |
23,400 |
0.76% |
-30,000 |
0 |
0.011 |
N/A |
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PDCO |
Patterson Companies Inc |
42 |
- |
$25.30 |
$353,000 |
12,400 |
0.72% |
-15,000 |
0 |
0.013 |
Medical Equipment Who... |
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RECN |
Resources Connection Inc |
49 |
- |
$11.30 |
$221,000 |
15,591 |
0.45% |
-11,000 |
0 |
0.051 |
Management Services |
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